We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$47.6B
AUM Growth
+$5.45B
Cap. Flow
+$3.52B
Cap. Flow %
7.38%
Top 10 Hldgs %
20.1%
Holding
4,807
New
620
Increased
1,651
Reduced
1,375
Closed
760

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$50.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$40.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$155M
2
AMZN icon
Amazon
AMZN
+$150M
3
TSLA icon
Tesla
TSLA
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.11%
3 Healthcare 0.94%
4 Consumer Discretionary 0.88%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVTW
4026
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$378 ﹤0.01%
18,900
– –
PETWW
4027
DELISTED
Wag! Group Co Warrant
PETWW
$377 ﹤0.01%
10,800
– –
PBMWW
4028
Psyence Biomedical Warrant
PBMWW
$454K
$307 ﹤0.01%
24,354
– –
KACLW
4029
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$306 ﹤0.01%
62,352
– –
CLDI.WS
4030
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$263 ﹤0.01%
20,052
– –
LTRYW icon
4031
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$250 ﹤0.01%
21,564
– –
PLCE icon
4032
Children's Place
PLCE
$52.8M
$232 ﹤0.01%
15
-23,020
-100% -$204K
SSP icon
4033
PUT
E.W. Scripps
SSP
$271M
$225 ﹤0.01%
100
– –
NMHIW
4034
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$205 ﹤0.01%
12,960
– –
HHGCW
4035
DELISTED
HHG Capital Corporation Warrant
HHGCW
$201 ﹤0.01%
33,027
– –
HOFVW
4036
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$200 ﹤0.01%
20,000
– –
SNAXW
4037
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$166 ﹤0.01%
23,043
– –
CFLT
4038
DELISTED
Confluent
CFLT
$163 ﹤0.01%
8
– –
SMXWW
4039
SMX (Security Matters) Public Ltd Warrant
SMXWW
$696K
$149 ﹤0.01%
18,000
– –
KPLTW
4040
DELISTED
Katapult Holdings Warrant
KPLTW
$113 ﹤0.01%
19,836
– –
BNZIW icon
4041
Banzai International Warrant
BNZIW
$131K
$109 ﹤0.01%
13,500
– –
OTLY
4042
CALL
Oatly Group
OTLY
$447M
$85 ﹤0.01%
5
– –
SEE
4043
DELISTED
Sealed Air
SEE
$73 ﹤0.01%
2
-6,158
-100% -$215K
SPHR icon
4044
Sphere Entertainment
SPHR
$5.01B
$44 ﹤0.01%
1
-22,336
-100% -$961K
BCSAW
4045
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5 ﹤0.01%
230,544
– –
AACT.U
4046
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-271,733
Closed -$2.91M
A icon
4047
Agilent Technologies
A
$38.9B
– –
-40,948
Closed -$5.61M
AAP icon
4048
Advance Auto Parts
AAP
$3.48B
– –
-48,568
Closed -$2.57M
ABEV icon
4049
Ambev
ABEV
$47.4B
– –
-26,100
Closed -$53.5K
ABEV icon
4050
PUT
Ambev
ABEV
$47.4B
– –
-399,700
Closed -$819K
160 161
162
163 164

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q3 2024 Portfolio in Review

As of Q3 2024, Walleye Trading held 4,807 positions worth $47.6B, up 13% from $42.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading deployed $3.52B of net new capital in Q3 2024, opening 620 new positions and adding to 1,651 existing holdings. Its largest new stake was Adobe: 61,648 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $105M trimmed.

  • Walleye Trading's largest Q3 2024 buy was Adobe: 61,648 shares worth $31.9M.
  • Walleye Trading added most to Arm in Q3 2024, an estimated $50.1M increase.
  • Walleye Trading's biggest Q3 2024 reduction was Tesla, cutting an estimated $105M.
  • Walleye Trading fully exited Advanced Micro Devices in Q3 2024, selling an estimated $155M.
  • Walleye Trading's ten largest holdings make up 20% of its $47.6B portfolio in Q3 2024.
  • Walleye Trading opened 620 new positions and closed 760 in Q3 2024.
  • Walleye Trading's portfolio value rose 13% quarter-over-quarter to $47.6B.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.